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8.00% ZKB Reverse Convertible, 10.07.2025 on worst of QCOM UW/V UN/META UW
Qualcomm Inc/Visa Inc/Meta Platforms Inc

ISIN: CH1358036775 Security: 135803677 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.49%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:27

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.07.2024
Key Information Document DE 02.07.2024
Key Information Document EN 02.07.2024
Key Information Document FR 02.07.2024
Key Information Document IT 02.07.2024

Price data

  Bid Ask
Price 99.49% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:27 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.31
All-time high/low 101.32 / 91.22
Performance of structured product since issue n.a.
Performance of underlying since issue -22.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.26%
100-day volatility 7.01%

Key figures

Coupon p.a. 8.00%
Cap 127.00
Distance to cap -19.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'400.00
TER p.a. n.a.

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